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robert.koenig
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robert.koenig
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 AAPL 1,962 115.41 163.76 -0.61% 321,297 1,169 94,853
0 ABBV 2,500 96.44 116.87 0.83% 292,175 0 51,088
0 AMZN 79 3,234.37 3,437.36 -0.18% 271,551 -423 16,036
0 BIIB 835 343.67 228.52 -0.43% 190,814 -10,869 -96,154
0 BMY 2,000 66.14 55.41 0.84% 110,820 0 -21,460
0 FB 762 287.35 310.39 -0.07% 236,517 2,590 17,553
0 NVDA 500 548.76 321.26 2.20% 160,630 0 -113,752
0 YY 1,000 97.46 46.93 -6.98% 46,930 0 -50,530
0 ZION -500 31.37 64.05 2.69% -32,025 0 -16,340

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)